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SA - INVEST - Company Information, finance statistics

Date of updating data: 26.07.2016
Basic information
Business name SA - INVEST
PIN 35787899
TIN 2020278700
VAT number SK2020278700
Date create 10 May 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat SA - INVEST
Koceľova 17
82108
Bratislava
Financial information
Sales and income 1 718 845 €
Profit 154 579 €
Capital 842 736 €
Own capital 642 154 €
Contact Information
Email sainvest@atlas.sk
Phone(s) 0445528776, 0445528777, 0445528778, 0445620369
Date of updating data: 26.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,115,931
A. Non-current assets r. 03 + r. 11 + r. 21 472,386
A.II. Non-current tangible assets total (r. 12 to r. 20) 45,055
A.II.1. Land (031) - /092A/ 14,530
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 29,521
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 1,004
A.III. Non-current financial assets total (r. 22-r. 32) 427,331
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 427,331
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 643,545
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 407,983
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 270,554
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,529
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 265,025
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,777
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 134,652
B.V. Financial accounts r. 72 + r. 73 235,562
B.V.1. Money (211, 213, 21X) 282
2. Bank accounts (221A, 22X +/- 261) 235,280
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,115,931
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 970,872
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 68,718
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 175,292
A.VI.1. Valuation differences from revaluation of assets and liabilities (+/- 414) 175,292
A.VII. Profit / loss from previous years r. 98 + r. 99 564,980
A.VII.1. Retained earnings from previous years (428) 564,980
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 154,579
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 145,059
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 9,895
B.I.1. Long-term trade payables total (r. 104-r. 106) 9,890
1.a. Trade payables to affiliated entities (321A, 475A, 476A) 9,890
9. Liabilities from social fund (472) 5
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 135,164
B.IV.1. Trade payables total (r. 124 to r. 126) 104,832
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 104,832
6. Liabilities to employees (331, 333, 33X, 479A) 286
7. Liabilities from social insurance (336) 198
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 9,009
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 20,839
Date of updating data: 26.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,710,152
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,718,845
III. Revenues from sale of services (602, 606) 1,710,152
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 7,370
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,323
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,521,166
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 562,460
D. Services (účtová group of 51) 911,001
E. Personnel expenses (r. 16 to r. 19) 7,532
E.1. Wages and salaries (521, 522) 4,791
3. The cost of social insurance (524, 525, 526) 2,025
4. Social expenses (527, 528) 716
F. Taxes and fees (účtová group of 53) 7,285
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 20,779
G.1. Depreciation of intangible assets and property, plant and equipment (551) 20,779
H. Residual price of sold long-term assets and material sold (541, 542) 6,950
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5,159
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 197,679
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 236,691
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 5,717
XI. Interest income (r. 40 + r. 41) 4,261
2. Other interest income (662A) 4,261
XIV. Other income from financial activities (668) 1,456
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 3,271
N. Interest cost (r. 50 + r. 51) 1,343
2. Other expense (562A) 1,343
Q. Other expenses on financial activities (568, 569) 1,928
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 2,446
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 200,125
R. Income tax (r. 58 + r. 59) 45,546
R.1. Income tax expense current (591, 595) 45,546
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 154,579
Date of updating data: 26.07.2016
Date of updating data: 26.07.2016